Ugly Duckling Ventures GP ApS — Credit Rating and Financial Key Figures
CVR number: 42752266
Bredgade 63 A, 1260 København K
uglyduckling.ventures
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.00 | 4.00 | |
| EBIT | 11.00 | 4.00 | |
| Other financial expenses | -1.46 | -1.40 | -2.83 |
| Pre-tax profit | 9.54 | -1.40 | 1.17 |
| Income taxes | -2.09 | ||
| Net earnings | 7.45 | -1.40 | 1.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 28.54 | 47.14 | 44.31 |
| Cash and cash equivalents | 28.54 | 47.14 | 44.31 |
| Balance sheet total (assets) | 53.54 | 72.14 | 69.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.45 | 6.05 | |
| Profit of the financial year | 7.45 | -1.40 | 1.17 |
| Shareholders equity total | 47.45 | 46.05 | 47.22 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 24.00 | 20.00 |
| Short-term deferred tax liabilities | 2.09 | 2.09 | 2.09 |
| Current liabilities total | 6.09 | 26.09 | 22.09 |
| Balance sheet total (liabilities) | 53.54 | 72.14 | 69.31 |
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